EDOG

Fund Description
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index. The ALPS Emerging Sector Dividend Dogs ETF [EDOG] is an Exchange Traded Fund that applies the Dogs of the Dow Theory on a sector-by-sector basis using the S-Network Emerging Markets Index as its starting universe of eligible securities.
Fund Profile
Fund Name ALPS Emerging Sector Dividend Dogs ETF
Fund Exchange Ticker EDOG
Fund Sponsor ALPS
Fund ISIN US00162Q6686
Net Expense Ratio 0.60 %
Fund Inception Date 28 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S-Network Emerging Sector Dividend Dogs Index
Index Provider S-Network Global Indexes LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 30.21 Million (USD)
1 Month Total Return -8.12 %
Year To Date Return 2.21 %
1 Year Total Return 0.28 %
3 Year Annualized Total Return -1.11 %
NAV 20.14
Share Outstanding 1,500,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0249000000
CIELO SA CIEL3 EQUI 0.0245000000
TENAGA NASIONAL BHD TNB EQUI 0.0234000000
LIVZON PHARMACEUTICAL GROU-H 1513 EQUI 0.0232000000
THAI BEVERAGE PCL THBEV EQUI 0.0231000000
THAI OIL PCL TOP EQUI 0.0229000000
INDOFOOD SUKSES MAKMUR TBK P INDF EQUI 0.0229000000
INFOSYS LTD-SP ADR INFY EQUI 0.0224000000
KALBE FARMA TBK PT KLBF EQUI 0.0221000000
INTOUCH HOLDINGS PCL-NVDR INTUCH-R EQUI 0.0221000000